Security key
142339100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,851,280
- Total 13F shares
- 58,192,534
- Share change
- -118,071
- Total reported value
- $5,084,909,384
- Put/Call ratio
- 49%
- Price per share
- $87.38
- Number of holders
- 299
- Value change
- -$19,859,699
- Number of buys
- 139
- Number of sells
- 126
Report period
Q3 2015
Institutions
299
Top holders
10
CSL full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
CARLISLE COMPANIES INC SEC filings
CARLISLE COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 142339100
Recent filing periods:
Top shareholders of CSL - CARLISLE COMPANIES INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
19%
|
7,571,782
|
$758,088,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
12%
|
4,734,214
|
$473,990,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,673,507
|
$467,911,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.4%
|
2,628,523
|
$263,169,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
2,331,168
|
$233,390,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.3%
|
2,150,918
|
$215,350,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
2,053,666
|
$205,613,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
1,871,120
|
$187,337,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
1,592,631
|
$159,454,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,562,003
|
$156,388,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,531,212
|
$153,305,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
1,436,914
|
$143,833,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
3.3%
|
1,328,558
|
$133,015,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,253,676
|
$125,525,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,227,609
|
$122,907,000 | — | 30 Jun 2015 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
2.6%
|
1,078,665
|
$107,996,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
762,572
|
$76,349,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
737,549
|
$73,843,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
591,081
|
$59,179,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
572,780
|
$57,347,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
504,398
|
$50,500,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
477,363
|
$47,793,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.2%
|
476,700
|
$47,727,000 | — | 30 Jun 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
1.1%
|
461,000
|
$46,155,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
450,720
|
$45,126,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
440,076
|
$44,061,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
425,177
|
$42,568,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.99%
|
405,713
|
$40,620,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.97%
|
395,000
|
$39,263,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
375,619
|
$37,607,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
368,705
|
$36,914,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.88%
|
360,383
|
$36,082,000 | — | 30 Jun 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.83%
|
337,866
|
$33,827,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
315,464
|
$31,584,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.77%
|
314,149
|
$31,453,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
309,752
|
$31,013,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
298,704
|
$29,906,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
289,657
|
$29,001,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.69%
|
282,512
|
$28,285,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.65%
|
263,500
|
$26,382,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
209,469
|
$20,972,000 | — | 30 Jun 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
209,009
|
$20,925,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
207,881
|
$20,813,000 | — | 30 Jun 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.5%
|
202,847
|
$20,309,000 | — | 30 Jun 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.49%
|
202,000
|
$20,224,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
196,603
|
$19,684,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
196,480
|
$19,671,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
186,600
|
$18,682,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
163,868
|
$16,406,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
163,440
|
$16,364,000 | — | 30 Jun 2015 |
Institutional Holders of CARLISLE COMPANIES INC - COMMON STOCK (CSL) as of Q3 2015
As of 30 Sep 2015,
CARLISLE COMPANIES INC - COMMON STOCK (CSL) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,192,534 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Capital Research Global Investors, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and AMERIPRISE FINANCIAL INC.
This page lists
299
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
279
Q3 2015 holders
299
Holder diff
20
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.